Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹123 Cr
Expense Ratio
2.51%
ISIN
INF397L01KQ3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
20 Aug 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+42.07%
+47.88% (Cat Avg.)
3 Years
+18.50%
+22.56% (Cat Avg.)
5 Years
+21.61%
+25.22% (Cat Avg.)
Since Inception
+17.15%
— (Cat Avg.)
Equity | ₹121.29 Cr | 98.24% |
Others | ₹2.18 Cr | 1.76% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹6.52 Cr | 5.28% |
ITC Ltd | Equity | ₹6.35 Cr | 5.14% |
Reliance Industries Ltd | Equity | ₹6.1 Cr | 4.94% |
State Bank of India | Equity | ₹6.05 Cr | 4.90% |
Infosys Ltd | Equity | ₹4.79 Cr | 3.88% |
NCC Ltd | Equity | ₹4.04 Cr | 3.27% |
Varun Beverages Ltd | Equity | ₹3.75 Cr | 3.03% |
GE T&D India Ltd | Equity | ₹3.23 Cr | 2.62% |
Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹2.89 Cr | 2.34% |
PCBL Ltd | Equity | ₹2.86 Cr | 2.32% |
Piramal Enterprises Ltd | Equity | ₹2.75 Cr | 2.22% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹2.68 Cr | 2.17% |
Garware Hi-Tech Films Ltd | Equity | ₹2.66 Cr | 2.15% |
Maruti Suzuki India Ltd | Equity | ₹2.65 Cr | 2.14% |
Piramal Pharma Ltd | Equity | ₹2.59 Cr | 2.10% |
ICICI Bank Ltd | Equity | ₹2.58 Cr | 2.09% |
TARC Ltd Ordinary Shares | Equity | ₹2.57 Cr | 2.08% |
Power Finance Corp Ltd | Equity | ₹2.57 Cr | 2.08% |
JTL Industries Ltd | Equity | ₹2.51 Cr | 2.03% |
Bharat Forge Ltd | Equity | ₹2.51 Cr | 2.03% |
Bharti Airtel Ltd | Equity | ₹2.51 Cr | 2.03% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.42 Cr | 1.96% |
UltraTech Cement Ltd | Equity | ₹2.38 Cr | 1.93% |
Treps | Cash - Repurchase Agreement | ₹2.21 Cr | 1.79% |
Emami Ltd | Equity | ₹2.18 Cr | 1.77% |
R K Swamy Ltd | Equity | ₹2.15 Cr | 1.74% |
Axis Bank Ltd | Equity | ₹2.09 Cr | 1.69% |
Savita Oil Technologies Ltd | Equity | ₹2.03 Cr | 1.64% |
TeamLease Services Ltd | Equity | ₹1.92 Cr | 1.55% |
PI Industries Ltd | Equity | ₹1.83 Cr | 1.48% |
Allied Blenders and Distillers Ltd | Equity | ₹1.79 Cr | 1.45% |
Arvind Fashions Ltd | Equity | ₹1.71 Cr | 1.39% |
HCL Technologies Ltd | Equity | ₹1.69 Cr | 1.37% |
Sudarshan Chemical Industries Ltd | Equity | ₹1.56 Cr | 1.26% |
Sonata Software Ltd | Equity | ₹1.43 Cr | 1.16% |
S.P. Apparels Ltd | Equity | ₹1.41 Cr | 1.15% |
Deepak Nitrite Ltd | Equity | ₹1.38 Cr | 1.12% |
Schneider Electric Infrastructure Ltd | Equity | ₹1.26 Cr | 1.02% |
Coforge Ltd | Equity | ₹1.25 Cr | 1.01% |
Oil & Natural Gas Corp Ltd | Equity | ₹1.25 Cr | 1.01% |
The New India Assurance Co Ltd | Equity | ₹1.24 Cr | 1.00% |
VA Tech Wabag Ltd | Equity | ₹1.23 Cr | 0.99% |
Samvardhana Motherson International Ltd | Equity | ₹1.22 Cr | 0.99% |
Tata Power Co Ltd | Equity | ₹1.22 Cr | 0.99% |
Triveni Engineering & Industries Ltd | Equity | ₹1.21 Cr | 0.98% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹1.21 Cr | 0.98% |
Dabur India Ltd | Equity | ₹1.21 Cr | 0.98% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹1.19 Cr | 0.96% |
Yuken India Ltd | Equity | ₹1.1 Cr | 0.89% |
Ion Exchange (India) Ltd | Equity | ₹1.02 Cr | 0.82% |
GAIL (India) Ltd | Equity | ₹0.95 Cr | 0.77% |
Mahindra & Mahindra Ltd | Equity | ₹0.87 Cr | 0.71% |
ICICI Securities Ltd | Equity | ₹0.74 Cr | 0.60% |
Net Receivables / (Payables) | Cash | ₹-0.04 Cr | 0.03% |
Large Cap Stocks
45.93%
Mid Cap Stocks
9.86%
Small Cap Stocks
39.26%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹25.75 Cr | 20.85% |
Basic Materials | ₹17.2 Cr | 13.93% |
Consumer Defensive | ₹16.48 Cr | 13.35% |
Consumer Cyclical | ₹15.48 Cr | 12.54% |
Industrials | ₹13.8 Cr | 11.18% |
Technology | ₹9.16 Cr | 7.42% |
Energy | ₹7.35 Cr | 5.95% |
Healthcare | ₹6.67 Cr | 5.40% |
Communication Services | ₹4.66 Cr | 3.77% |
Real Estate | ₹2.57 Cr | 2.08% |
Utilities | ₹2.18 Cr | 1.76% |
Standard Deviation
This fund
12.98%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
Higher the better
Since July 2024
Since July 2024
ISIN | INF397L01KQ3 | Expense Ratio | 2.51% | Exit Load | 1.00% | Fund Size | ₹123 Cr | Age | 20 Aug 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹33.36 Cr | 38.7% |
Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹33.36 Cr | 40.5% |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹112.56 Cr | 78.4% |
Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8864.64 Cr | 53.6% |
Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2246.77 Cr | 43.1% |
Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹73.84 Cr | 38.6% |
HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7607.71 Cr | 46.5% |
UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 46.3% |
Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 53.4% |
Total AUM
₹1,609 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹54.40 Cr | 21.1% |
LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹19.38 Cr | 16.1% |
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹95.83 Cr | 63.7% |
LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹151.43 Cr | 31.6% |
LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹123.47 Cr | 43.3% |
LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹69.18 Cr | 54.4% |
LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹318.40 Cr | 53.5% |
LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹319.71 Cr | 51.3% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.46 Cr | 60.2% |
Your principal amount will be at Very High Risk